INFINITY CROSS BORDER ACQUIS - G4772R101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Securities Inc. | History | Added to | 588,450 | 4,690 | 0.21% | 0.18% | 1 | +53,251 | 9.95% | Q1 2014 | May 14, 2014 |
| Weiss Asset Management LP | History | No change | 320,000 | 2,560 | 1.06% | 0.93% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | New | 162,750 | 1,302 | 0.24% | — | 3 | +162,750 | New | Q1 2014 | May 13, 2014 |
| Bulldog Investors, LLC | History | No change | 137,597 | 1,097 | 0.47% | 0.45% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 56,500 | 39 | 0.0% | 0.0% | 5 | +36,000 | 175.61% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | New | 3,012 | 24 | 0.0% | — | 6 | +3,012 | New | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Reduced | 885 | 7 | 0.0% | 0.0% | 7 | -133 | -13.06% | Q1 2014 | May 02, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 300 | 2 | 0.0% | — | 8 | +300 | New | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -330,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 17.7% | — | -315,000 | -100.0% | Q4 2013 | May 14, 2014 |